Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
07/10/2024 KFVIETSSF 9.0387 9.0388 8.9935 141,806,246.88 0.0305
04/10/2024 KFVIETSSF 9.0082 9.0083 8.9632 141,229,685.05 -0.0774
03/10/2024 KFVIETSSF 9.0856 9.0857 9.0402 142,362,464.71 -0.0599
02/10/2024 KFVIETSSF 9.1455 9.1456 9.0998 142,683,796.12 -0.0174
01/10/2024 KFVIETSSF 9.1629 0.0000 0.0000 142,955,416.60 0.0382
30/09/2024 KFVIETSSF 9.1247 0.0000 0.0000 142,359,812.97 -0.0044
27/09/2024 KFVIETSSF 9.1291 9.1292 9.0835 142,229,254.72 -0.0251
26/09/2024 KFVIETSSF 9.1542 9.1543 9.1084 142,414,573.68 -0.0019
25/09/2024 KFVIETSSF 9.1561 9.1562 9.1103 142,244,924.64 0.0631
24/09/2024 KFVIETSSF 9.0930 9.0931 9.0475 141,241,253.54 0.0343
23/09/2024 KFVIETSSF 9.0587 9.0588 9.0134 140,106,511.78 -0.0211
20/09/2024 KFVIETSSF 9.0798 9.0799 9.0344 140,377,193.45 0.0322
19/09/2024 KFVIETSSF 9.0476 9.0477 9.0024 138,620,658.84 0.0382
18/09/2024 KFVIETSSF 9.0094 0.0000 0.0000 138,034,045.58 0.0701
17/09/2024 KFVIETSSF 8.9393 0.0000 0.0000 136,960,429.18 0.0402
16/09/2024 KFVIETSSF 8.8991 8.8992 8.8546 136,309,836.98 -0.0733
13/09/2024 KFVIETSSF 8.9724 8.9725 8.9275 137,205,858.25 -0.0291
12/09/2024 KFVIETSSF 9.0015 9.0016 8.9565 137,635,421.68 0.0423
11/09/2024 KFVIETSSF 8.9592 8.9593 8.9144 136,956,865.52 -0.0132
10/09/2024 KFVIETSSF 8.9724 8.9725 8.9275 136,981,935.34 -0.0908
09/09/2024 KFVIETSSF 9.0632 9.0633 9.0179 138,246,487.18 0.0506
06/09/2024 KFVIETSSF 9.0126 0.0000 0.0000 137,475,627.49 0.0325
05/09/2024 KFVIETSSF 8.9801 8.9802 8.9352 137,044,596.54 -0.1063
04/09/2024 KFVIETSSF 9.0864 9.0865 9.0410 138,596,072.82 -0.0441
03/09/2024 KFVIETSSF 9.1305 0.0000 0.0000 139,268,168.97 0.0026
02/09/2024 KFVIETSSF 9.1279 0.0000 0.0000 139,228,498.87 0.0188
30/08/2024 KFVIETSSF 9.1091 9.1092 9.0636 139,096,222.55 0.0185
29/08/2024 KFVIETSSF 9.0906 9.0907 9.0451 138,412,228.55 -0.0058
28/08/2024 KFVIETSSF 9.0964 9.0965 9.0509 138,424,339.97 -0.0004
27/08/2024 KFVIETSSF 9.0968 9.0969 9.0513 138,261,667.82 0.0174
26/08/2024 KFVIETSSF 9.0794 9.0795 9.0340 137,844,730.25 -0.0623
23/08/2024 KFVIETSSF 9.1417 9.1418 9.0960 138,478,862.32 -0.0174
22/08/2024 KFVIETSSF 9.1591 9.1592 9.1133 138,785,291.07 -0.0006
21/08/2024 KFVIETSSF 9.1597 9.1598 9.1139 138,901,156.52 0.0964
20/08/2024 KFVIETSSF 9.0633 9.0634 9.0180 137,441,655.25 0.0955
19/08/2024 KFVIETSSF 8.9678 8.9679 8.9230 136,177,397.81 0.0667
16/08/2024 KFVIETSSF 8.9011 8.9012 8.8566 135,176,288.41 0.1782
15/08/2024 KFVIETSSF 8.7229 8.7230 8.6793 132,466,175.79 -0.0285
14/08/2024 KFVIETSSF 8.7514 8.7515 8.7076 132,795,595.23 -0.0129
13/08/2024 KFVIETSSF 8.7643 8.7644 8.7205 133,062,425.99 0.1458
09/08/2024 KFVIETSSF 8.6185 0.0000 0.0000 130,848,182.74 0.0534
08/08/2024 KFVIETSSF 8.5651 8.5652 8.5223 129,966,345.67 -0.0505
07/08/2024 KFVIETSSF 8.6156 8.6157 8.5725 130,549,464.14 0.0499
06/08/2024 KFVIETSSF 8.5657 8.5658 8.5229 129,485,844.60 -0.1061
05/08/2024 KFVIETSSF 8.6718 0.0000 0.0000 131,088,762.10 -0.0667
02/08/2024 KFVIETSSF 8.7385 8.7386 8.6948 132,008,166.24 0.0307
01/08/2024 KFVIETSSF 8.7078 8.7079 8.6643 131,452,720.00 -0.1290
31/07/2024 KFVIETSSF 8.8368 8.8369 8.7926 133,365,033.24 0.0174
30/07/2024 KFVIETSSF 8.8194 8.8195 8.7753 132,934,766.50 0.0302
26/07/2024 KFVIETSSF 8.7892 8.7893 8.7453 132,226,471.90 0.0675
25/07/2024 KFVIETSSF 8.7217 8.7218 8.6781 130,985,146.25 -0.0129
24/07/2024 KFVIETSSF 8.7346 8.7347 8.6909 130,796,394.66 -0.0039
23/07/2024 KFVIETSSF 8.7385 8.7386 8.6948 130,607,142.40 -0.2023
19/07/2024 KFVIETSSF 8.9408 8.9409 8.8961 133,591,884.63 -0.0276
18/07/2024 KFVIETSSF 8.9684 8.9685 8.9236 133,997,731.03 0.0242
17/07/2024 KFVIETSSF 8.9442 8.9443 8.8995 133,239,770.81 -0.0623
16/07/2024 KFVIETSSF 9.0065 9.0066 8.9615 134,135,045.57 0.0137
15/07/2024 KFVIETSSF 8.9928 8.9929 8.9478 134,653,134.19 -0.0187
12/07/2024 KFVIETSSF 9.0115 9.0116 8.9664 135,104,018.70 -0.0313
11/07/2024 KFVIETSSF 9.0428 9.0429 8.9976 135,600,802.14 -0.0355
10/07/2024 KFVIETSSF 9.0783 9.0784 9.0329 135,987,802.53 -0.0382
09/07/2024 KFVIETSSF 9.1165 9.1166 9.0709 136,536,416.73 0.0399
08/07/2024 KFVIETSSF 9.0766 9.0767 9.0312 135,901,826.69 0.0245
05/07/2024 KFVIETSSF 9.0521 9.0522 9.0068 135,610,060.63 0.0360
04/07/2024 KFVIETSSF 9.0161 0.0000 0.0000 135,070,308.26 0.0165
03/07/2024 KFVIETSSF 8.9996 8.9997 8.9546 134,632,950.06 0.0387
02/07/2024 KFVIETSSF 8.9609 8.9610 8.9161 133,867,538.76 0.0952
01/07/2024 KFVIETSSF 8.8657 0.0000 0.0000 132,444,489.78 -0.0172
28/06/2024 KFVIETSSF 8.8829 0.0000 0.0000 132,701,629.05 -0.0514
27/06/2024 KFVIETSSF 8.9343 8.9344 8.8896 133,363,192.81 -0.0043
26/06/2024 KFVIETSSF 8.9386 8.9387 8.8939 133,270,126.75 0.0198
25/06/2024 KFVIETSSF 8.9188 8.9189 8.8742 132,741,455.69 -0.0165
24/06/2024 KFVIETSSF 8.9353 8.9354 8.8906 132,782,253.09 -0.1594
21/06/2024 KFVIETSSF 9.0947 9.0948 9.0492 134,582,751.97 -0.0077
20/06/2024 KFVIETSSF 9.1024 9.1025 9.0569 134,397,996.03 0.0151
19/06/2024 KFVIETSSF 9.0873 0.0000 0.0000 134,174,085.64 0.0086
18/06/2024 KFVIETSSF 9.0787 9.0788 9.0333 133,667,257.65 -0.0011
17/06/2024 KFVIETSSF 9.0798 0.0000 0.0000 133,683,780.53 -0.0395
14/06/2024 KFVIETSSF 9.1193 9.1194 9.0737 134,110,469.01 -0.1267
13/06/2024 KFVIETSSF 9.2460 9.2461 9.1998 135,757,616.18 0.0313
12/06/2024 KFVIETSSF 9.2147 9.2148 9.1686 135,144,378.12 0.0940
11/06/2024 KFVIETSSF 9.1207 9.1208 9.0751 133,471,148.03 -0.0094
10/06/2024 KFVIETSSF 9.1301 0.0000 0.0000 133,609,464.26 0.0504
07/06/2024 KFVIETSSF 9.0797 0.0000 0.0000 132,870,931.64 0.0121
06/06/2024 KFVIETSSF 9.0676 9.0677 9.0223 132,606,167.31 -0.0108
05/06/2024 KFVIETSSF 9.0784 9.0785 9.0330 132,513,740.53 -0.0179
04/06/2024 KFVIETSSF 9.0963 9.0964 9.0508 132,460,571.21 0.1463
31/05/2024 KFVIETSSF 8.9500 8.9501 8.9052 129,888,251.52 -0.0137
30/05/2024 KFVIETSSF 8.9637 8.9638 8.9189 130,062,181.32 -0.0249
29/05/2024 KFVIETSSF 8.9886 8.9887 8.9437 130,475,536.40 -0.0466
28/05/2024 KFVIETSSF 9.0352 9.0353 8.9900 131,662,172.96 0.0975
27/05/2024 KFVIETSSF 8.9377 0.0000 0.0000 130,240,359.04 -0.0261
24/05/2024 KFVIETSSF 8.9638 8.9639 8.9190 130,563,762.45 -0.1255
23/05/2024 KFVIETSSF 9.0893 9.0894 9.0439 132,322,028.95 0.0270
21/05/2024 KFVIETSSF 9.0623 9.0624 9.0170 131,636,850.82 0.0398
20/05/2024 KFVIETSSF 9.0225 9.0226 8.9774 130,992,378.79 -0.0062
17/05/2024 KFVIETSSF 9.0287 9.0288 8.9836 131,033,301.37 0.0413
16/05/2024 KFVIETSSF 8.9874 8.9875 8.9425 130,323,902.95 0.1261
15/05/2024 KFVIETSSF 8.8613 0.0000 0.0000 128,495,436.00 0.0376
14/05/2024 KFVIETSSF 8.8237 0.0000 0.0000 127,950,664.91 0.0019
13/05/2024 KFVIETSSF 8.8218 8.8219 8.7777 127,776,016.60 -0.0479
10/05/2024 KFVIETSSF 8.8697 8.8698 8.8254 128,380,684.94 -0.0099
09/05/2024 KFVIETSSF 8.8796 8.8797 8.8352 128,092,357.44 -0.0293
08/05/2024 KFVIETSSF 8.9089 8.9090 8.8644 128,485,130.27 0.0400
07/05/2024 KFVIETSSF 8.8689 8.8690 8.8246 127,858,203.86 0.1763
03/05/2024 KFVIETSSF 8.6926 8.6927 8.6491 125,278,353.36 0.0425
02/05/2024 KFVIETSSF 8.6501 8.6502 8.6068 124,223,225.79 0.0286
30/04/2024 KFVIETSSF 8.6215 0.0000 0.0000 123,812,439.83 -0.0011
29/04/2024 KFVIETSSF 8.6226 0.0000 0.0000 123,828,572.01 0.0042
26/04/2024 KFVIETSSF 8.6184 8.6185 8.5753 123,656,830.78 0.0431
25/04/2024 KFVIETSSF 8.5753 8.5754 8.5324 122,791,764.77 0.0525
24/04/2024 KFVIETSSF 8.5228 8.5229 8.4802 121,793,289.86 0.1978
23/04/2024 KFVIETSSF 8.3250 8.3251 8.2834 118,729,266.89 -0.0541
22/04/2024 KFVIETSSF 8.3791 8.3792 8.3372 119,099,431.55 0.0700
19/04/2024 KFVIETSSF 8.3091 8.3092 8.2676 118,647,696.24 -0.1236
18/04/2024 KFVIETSSF 8.4327 0.0000 0.0000 120,413,603.67 -0.0267
17/04/2024 KFVIETSSF 8.4594 8.4595 8.4171 120,470,003.14 -0.5481
11/04/2024 KFVIETSSF 9.0075 9.0076 8.9625 127,904,842.34 -0.0106
10/04/2024 KFVIETSSF 9.0181 0.0000 0.0000 128,054,913.43 -0.0017